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Huaibei Mining Holdings Co Ltd
SSE:600985

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Huaibei Mining Holdings Co Ltd
SSE:600985
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Price: 14.82 CNY -2.56% Market Closed
Market Cap: 39.9B CNY
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Relative Value

The Relative Value of one Huaibei Mining Holdings Co Ltd stock under the Base Case scenario is 28.67 CNY. Compared to the current market price of 14.82 CNY, Huaibei Mining Holdings Co Ltd is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
28.67 CNY
Undervaluation 48%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.5
vs History
11
vs Industry
25
Median 3Y
6.2
Median 5Y
5.9
Industry
15.5
Forward
7.5
vs History
39
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
9.2
vs History
4
vs Industry
8
Median 3Y
6.5
Median 5Y
6.3
Industry
15.2
vs History
49
vs Industry
53
Median 3Y
1.1
Median 5Y
1
Industry
1.5
vs History
61
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.6
vs History
46
vs Industry
57
Median 3Y
3.3
Median 5Y
3.5
Industry
7.3
vs History
39
vs Industry
22
Median 3Y
5.7
Median 5Y
6.3
Industry
10
Forward
4.1
vs History
39
vs Industry
23
Median 3Y
5.7
Median 5Y
6.3
Industry
12.8
Forward
6.5
vs History
69
vs Industry
30
Median 3Y
3.3
Median 5Y
3.7
Industry
10.5
vs History
26
vs Industry
18
Median 3Y
7.4
Median 5Y
7.4
Industry
14.1
vs History
80
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Huaibei Mining Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huaibei Mining Holdings Co Ltd
SSE:600985
39.9B CNY 0.5 7.5 6.2 6.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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